Apeiron Capital LTD Portfolio Holdings

Apeiron Capital LTD

  • $137 Million
  • Q3 2024

Apeiron Capital LTD has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Holding Ag with a value of $55.4M, Nvidia Corp with a value of $23.6M, Pinduoduo Inc. with a value of $16.9M, Tesla, Inc. with a value of $12.3M, and Net Ease, Inc. with a value of $10M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $115M to 137M.

Below you can find more details about Apeiron Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Consumer Cyclical: $84.6 Million
Technology: $23.6 Million
Healthcare: $10.6 Million
Communication Services: $10 Million
Consumer Defensive: $6.3 Million
Industrials: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$55.4 Million 40.49% of portfolio
1,105,025
Q2 2024 Added 0.03%
$349B
$23.6 Million 17.25% of portfolio
194,450
Q3 2024 New
$126B
$16.9 Million 12.31% of portfolio
124,985
Q2 2024 New
$1.46T
$12.3 Million 9.02% of portfolio
47,160
Q3 2024 New
$60.6B
$10 Million 7.33% of portfolio
107,321
Q2 2024 Added 37.62%
$1.2B
$8.81 Million 6.44% of portfolio
237,130
Q3 2024 Reduced 4.04%
$2.07B
$6.3 Million 4.61% of portfolio
201,000
Q3 2024 Added 48.01%
$15.8B
$1.81 Million 1.32% of portfolio
27,115
Q2 2024 Added 283.58%
$32.7B
$1.68 Million 1.23% of portfolio
19,400
Q2 2024 New
Granitesh 2 X Lng Nvda ETF
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $137 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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